FHLC ETF last paid $0.26 per share as of Jun 18, 2026

FHLC ETF last paid $0.26 per share as of Jun 18, 2026
$81.29
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FHLC last paid $0.26 per share, with an ex-dividend date of Jun 18, 2026. FHLC is Fidelity MSCI Health Care Index ETF.

Dividend Yield
1.29%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26
YoY Growth
+4.96%

Distribution History

Ex-DatePay DateAmountType
Jun 18, 2026Jun 23, 2026$0.26Dividend
Mar 20, 2026Mar 24, 2026$0.23Dividend
Dec 19, 2025Dec 23, 2025$0.27Dividend
Sep 19, 2025Sep 23, 2025$0.26Dividend
Jun 20, 2025Jun 24, 2025$0.26Dividend
Mar 21, 2025Mar 25, 2025$0.25Dividend
Dec 20, 2024Dec 24, 2024$0.26Dividend
Sep 20, 2024Sep 24, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.49
20254$1.04
20244$0.99
20234$0.90
20224$0.83

FHLC ETF Dividends

FHLC dividends yield 1.29%, paid on a quarterly basis. The most recent distribution was $0.2630 on 2026-06-18.

FHLC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FHLC total return includes reinvested dividends. FHLC high-yield alternatives are available in the ETF Screener.

FHLC ETF Dividend Information

Annual Dividend: $1.05 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2630
Ex-Dividend DateJun 18, 2026
Payment FrequencyQuarterly

FHLC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-18$0.2630Dividend
2026-03-20$0.2290Dividend
2025-12-19$0.2720Dividend
2025-09-19$0.2560Dividend
2025-06-20$0.2570Dividend
2025-03-21$0.2520Dividend
2024-12-20$0.2580Dividend
2024-09-20$0.2500Dividend
2024-06-21$0.2420Dividend
2024-03-15$0.2380Dividend

Dividend Trend

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